The Hartford International Opportunities Fund Class I (IHOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.93
+0.14 (0.67%)
Jun 5, 2025, 8:09 AM EDT
IHOIX Dividend Information
IHOIX has an annual dividend of $0.30 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.42%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.29709 | Dec 30, 2024 |
| Dec 27, 2023 | $0.27985 | Dec 28, 2023 |
| Dec 28, 2022 | $0.14665 | Dec 29, 2022 |
| Dec 29, 2021 | $0.3127 | Dec 30, 2021 |
| Dec 10, 2021 | $1.75202 | Dec 13, 2021 |
| Dec 29, 2020 | $0.13082 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.